HP

HT Partners Portfolio holdings

AUM $336M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.42M
3
+$5.96M
4
AVGO icon
Broadcom
AVGO
+$241K
5
GD icon
General Dynamics
GD
+$204K

Top Sells

1
+$7.53M
2
+$6.45M
3
+$611K
4
BND icon
Vanguard Total Bond Market
BND
+$609K
5
AMGN icon
Amgen
AMGN
+$214K

Sector Composition

1 Technology 3.14%
2 Healthcare 1.71%
3 Communication Services 1.59%
4 Consumer Discretionary 0.41%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.32%
4,755
27
$968K 0.3%
12,180
-56
28
$946K 0.29%
20,410
-36
29
$767K 0.23%
1,241
30
$546K 0.17%
10,345
31
$533K 0.16%
5,290
-730
32
$509K 0.16%
2,741
33
$453K 0.14%
2,612
34
$451K 0.14%
2,322
35
$393K 0.12%
5,690
-722
36
$349K 0.11%
2,586
37
$348K 0.11%
1,968
38
$343K 0.1%
1,226
39
$318K 0.1%
11,000
40
$310K 0.09%
1,948
41
$310K 0.09%
3,824
42
$300K 0.09%
945
43
$291K 0.09%
468
44
$275K 0.08%
3,966
45
$269K 0.08%
3,343
46
$257K 0.08%
1,931
47
$241K 0.07%
+875
48
$228K 0.07%
2,114
49
$204K 0.06%
+700
50
– –
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